RIM
DFS

Rockbridge Investment Management’s Discover Financial Services DFS Stock Holding History

Rockbridge Investment Management’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-19
Closed -$1.8K – 225
2022
Q2 		$1.8K Hold
19
– – ﹤0.01% 547
2022
Q1 		$2.09K Hold
19
– – ﹤0.01% 697
2021
Q4 		$2K Hold
19
– – ﹤0.01% 719
2021
Q3 		$2K Hold
19
– – ﹤0.01% 669
2021
Q2 		$2K Hold
19
– – ﹤0.01% 669
2021
Q1 		$2K Hold
19
– – ﹤0.01% 646
2020
Q4 		$2K Hold
19
– – ﹤0.01% 626
2020
Q3 		$1K Hold
19
– – ﹤0.01% 610
2020
Q2 		$1K Buy
+19
New +$836 ﹤0.01% 590

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rockbridge Investment Management's DFS Position: Q3 2022 in Review

Rockbridge Investment Management sold out of Discover Financial Services (DFS) in Q3 2022, closing a stake of 19 shares — an estimated $1.8K sold.

Rockbridge Investment Management first reported a position in DFS in Q2 2020 and held it in 9 quarters. The position peaked at $2.09K in Q1 2022. 925 funds tracked by Wall St. Rank hold DFS as of Q3 2022.

  • Rockbridge Investment Management reported no remaining Discover Financial Services position as of Q3 2022 after selling out during the quarter.
  • Rockbridge Investment Management sold 19 Discover Financial Services shares in Q3 2022, an estimated $1.8K.
  • Rockbridge Investment Management first reported a position in Discover Financial Services in Q2 2020 and held it in 9 quarters.
  • Rockbridge Investment Management's Discover Financial Services position peaked at $2.09K in Q1 2022.
  • 925 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2022.

Based on Rockbridge Investment Management's 13F filing for Q3 2022, filed 28 May 2024.